Tocqueville Value Europe ISR I/ FR0010600239 /
| NAV25.06.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 344.0200EUR | -0.21% | thesaurierend | Aktien Europa | Tocqueville Finance ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.49 | 0.37 | - |
| 2009 | -2.53 | -6.30 | 1.26 | 12.29 | 4.61 | -1.25 | 7.76 | 4.99 | 3.27 | -1.54 | 1.31 | 5.98 | +32.51% |
| 2010 | -0.55 | -0.50 | 6.47 | 1.29 | -4.19 | -0.19 | 2.54 | -0.86 | 3.70 | 2.61 | -1.82 | 5.54 | +14.37% |
| 2011 | -0.24 | 2.84 | -1.73 | 3.16 | 0.32 | -3.31 | -2.68 | -7.43 | -2.83 | 5.89 | -3.73 | 2.19 | -8.01% |
| 2012 | 3.60 | 4.37 | 0.51 | -1.67 | -4.43 | 2.38 | 2.90 | 1.25 | 1.86 | 1.02 | 1.85 | 1.77 | +16.18% |
| 2013 | 3.98 | 2.08 | 2.74 | 0.38 | 2.26 | -2.24 | 4.46 | -0.48 | 3.27 | 3.91 | 1.46 | 0.91 | +24.99% |
| 2014 | -0.85 | 4.59 | 0.00 | -0.41 | 2.94 | 0.02 | -2.22 | 1.36 | -1.15 | -1.38 | 3.44 | 1.16 | +7.49% |
| 2015 | 7.00 | 8.50 | 2.51 | 2.02 | 3.25 | -2.82 | 3.33 | -5.48 | -2.85 | 4.18 | 4.97 | -2.82 | +22.85% |
| 2016 | -5.29 | -0.67 | 3.74 | 1.67 | 3.29 | -6.72 | 3.53 | 0.85 | 0.31 | -1.92 | -1.19 | 3.94 | +0.86% |
| 2017 | -0.13 | 1.77 | 3.93 | 2.32 | 2.16 | -2.39 | -0.21 | -0.60 | 3.47 | 0.43 | -1.72 | 0.89 | +10.16% |
| 2018 | 1.44 | -2.46 | -1.05 | 4.05 | -0.87 | -0.75 | 1.62 | -2.64 | 0.29 | -5.53 | -2.04 | -5.98 | -13.47% |
| 2019 | 4.51 | 3.23 | 0.60 | 5.29 | -7.50 | 3.53 | -0.52 | -3.01 | 5.37 | 2.04 | 2.92 | 1.51 | +18.61% |
| 2020 | -4.11 | -8.76 | -21.80 | 5.47 | 3.61 | 4.58 | -2.62 | 3.16 | -5.16 | -5.22 | 21.88 | 3.10 | -11.28% |
| 2021 | -2.27 | 6.87 | 6.47 | 1.34 | 1.83 | -1.21 | -0.38 | 2.38 | -0.56 | 3.00 | -5.00 | 6.27 | +19.54% |
| 2022 | 1.67 | -5.73 | -0.09 | -0.33 | 2.25 | -9.13 | 3.61 | -4.54 | -6.33 | 8.85 | 7.19 | -2.05 | -6.10% |
| 2023 | 7.86 | 2.39 | -2.98 | 3.13 | -3.50 | 3.21 | 2.51 | -1.42 | -0.32 | -4.46 | 6.21 | 2.21 | +14.98% |
| 2024 | 0.49 | 0.12 | 5.35 | 0.92 | 3.84 | -3.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.31% | 10.14% | 15.19% | 19.80% |
| Sharpe Ratio | 1.28 | 1.19 | 1.05 | 0.18 | 0.12 |
| Bester Monat | +5.35% | +5.35% | +6.21% | +8.85% | +21.88% |
| Schlechtester Monat | -3.41% | -3.41% | -4.46% | -9.13% | -21.80% |
| Maximaler Verlust | -5.62% | -5.62% | -7.64% | -22.68% | -41.97% |
| Outperformance | -7.28% | - | -7.52% | -10.23% | -7.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Tocqueville Value Europe ISR P | thesaurierend | 273.9200 | +13.14% | +16.97% | |
| Tocqueville Value Europe ISR I | thesaurierend | 344.0200 | +14.28% | +20.56% | |
| Tocqueville Value Europe ISR S | thesaurierend | 125.3700 | +14.10% | +20.02% |
Performance
| lfd. Jahr | +7.29% | ||
|---|---|---|---|
| 6 Monate | +7.04% | ||
| 1 Jahr | +14.28% | ||
| 3 Jahre | +20.56% | ||
| 5 Jahre | +34.44% | ||
| 10 Jahre | +74.62% | ||
| seit Beginn | +247.95% | ||
| Jahr | |||
| 2023 | +14.98% | ||
| 2022 | -6.10% | ||
| 2021 | +19.54% | ||
| 2020 | -11.28% | ||
| 2019 | +18.61% | ||
| 2018 | -13.47% | ||
| 2017 | +10.16% | ||
| 2016 | +0.86% | ||
| 2015 | +22.85% | ||
